Company data from Slovak public registers
Company financial profile・Company ID 51424495・Ulica Chovateľská 694/2, 91701 Trnava・Founded 2018
Turnover 2025
1.01 M €
+104 %Profit 2025
55 K €
−31 %Assets
5.7 M €
+18 %Equity
464 K €
+13 %Debt ratio
91.9 %
+0.3 ppGross margin
13.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−11 ppProfit / revenue
ROA
1.0 %
−0.7 ppReturn on assets
ROE
11.8 %
−7.4 ppReturn on equity
Current ratio
0.07
−0.2 %Current assets / current liabilities
Earnings before tax
71 K €
−28 %Profit + income tax
Effective tax
23.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−4.24 M €
−23 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 752 K € | 224 K € | 238 K € |
| Value added | −142 K € | 386 K € | 100 K € | 33 K € |
| Operating revenue | 1.35 M € | 1.23 M € | 492 K € | 1.01 M € |
| Profit after tax | 76 K € | 549 K € | 79 K € | 55 K € |
| Income tax | 6,972 € | 66 K € | 21 K € | 16 K € |
| Current income tax | 6,972 € | 66 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 3.91 M € | 4.84 M € | 5.7 M € |
| Non-current assets | 1.49 M € | 2.66 M € | 4.56 M € | 5.36 M € |
| Property, plant and equipment | 1.49 M € | 2.66 M € | 4.56 M € | 5.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 1.26 M € | 275 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 1.18 M € | 174 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 75 K € | 101 K € | 292 K € |
| Accruals and deferrals | 1,818 € | 145 € | 283 € | 737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 3.91 M € | 4.84 M € | 5.7 M € |
| Equity | −218 K € | 331 K € | 409 K € | 464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 834 € | 834 € | 834 € | 834 € |
| Profit/loss of previous years | −300 K € | −224 K € | 325 K € | 403 K € |
| Profit/loss for the accounting period after tax | 76 K € | 549 K € | 79 K € | 55 K € |
| Liabilities | 2.2 M € | 3.58 M € | 4.43 M € | 5.23 M € |
| Non-current liabilities | −12 € | −12 € | −12 € | −12 € |
| Current liabilities | 2.2 M € | 3.58 M € | 3.73 M € | 4.58 M € |
| Short-term financial assistance | 0 € | 0 € | 700 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 654 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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